WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$614K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
HON icon
Honeywell
HON
+$517K

Top Sells

1
+$857K
2
+$569K
3
+$316K
4
MMM icon
3M
MMM
+$313K
5
ADP icon
Automatic Data Processing
ADP
+$286K

Sector Composition

1 Technology 7.85%
2 Financials 7.19%
3 Healthcare 6.89%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.2K 0.06%
1,462
152
$72.3K 0.05%
2,075
+300
153
$71.4K 0.05%
39
154
$70.7K 0.05%
1,000
155
$68.9K 0.05%
850
156
$68.3K 0.05%
585
+255
157
$68.1K 0.05%
2,464
158
$67.5K 0.05%
1,175
159
$66.7K 0.05%
1,600
+300
160
$64.8K 0.05%
422
161
$63.2K 0.05%
3,492
+1,230
162
$63.1K 0.05%
444
163
$60.8K 0.05%
1,327
164
$60.4K 0.05%
434
165
$59.9K 0.05%
13,400
166
$59K 0.04%
1,650
-71
167
$58.2K 0.04%
602
168
$58K 0.04%
2,226
169
$57.8K 0.04%
429
-160
170
$54.4K 0.04%
453
171
$53.1K 0.04%
423
172
$52.9K 0.04%
3,790
173
$52.2K 0.04%
1,284
-4,379
174
$52.1K 0.04%
386
-20
175
$48.9K 0.04%
353
-96
5 6
7
8 9